We are live on ! Find out more
CAS

A M Castle & Co
CAS

Delisted

CAS was delisted on the 6th of December, 2016.

Back to rankings

45 hedge funds and large institutions have $45.2M invested in A M Castle & Co in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more capital invested

Capital invested by funds: $27.2M → $45.2M (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less funds holding

Funds holding: 55 → 45 (-10)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

81% less call options, than puts

Call options by funds: $129K | Put options by funds: $683K

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
45
Holders Change
-10
Holders Change %
-18.18%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
7
Reduced
17
Closed
12
Calls
$129K
Puts
$683K
Net Calls
-$554K
Net Calls Change
+$190K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$525K
2
Goldman Sachs
Goldman Sachs
New York
+$243K
3
CS
Credit Suisse
Switzerland
+$47K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5K
5
Citadel Advisors
Citadel Advisors
Florida
+$23.2K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$283K
2
NCM
Nantahala Capital Management
Connecticut
-$163K
3
Invesco
Invesco
Georgia
-$125K
4
GWI
Grace & White Inc
New York
-$121K
5
SCM
Schneider Capital Management
Pennsylvania
-$94K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$51K -$475 -227 -1%
Morgan Stanley
27
Morgan Stanley
New York
$45K -$16.2K -7,739 -32%
SDIC
28
South Dakota Investment Council
South Dakota
$43K -$20.1K -9,600 -38%
SRC
29
Shufro Rose & Co
New York
$42K – – –
LFA
30
Landmark Financial Advisors
Kentucky
$40K – – –
Wells Fargo
31
Wells Fargo
California
$37K -$7.32K -3,497 -20%
OA
32
Oxbow Advisors
Texas
$30K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$15K – – –
UBS Group
34
UBS Group
Switzerland
$14K +$548 +262 +6%
Barclays
35
Barclays
United Kingdom
$13K +$13.2K +6,318 New
BA
36
BlackRock Advisors
Delaware
$10K – – –
Simplex Trading
37
Simplex Trading
Illinois
$9K +$7.25K +3,465 New
BIM
38
BlackRock Investment Management
Delaware
$6K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K -$15.9K -7,600 -91%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$1K -$789 -377 -52%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$286 – – –
Invesco
43
Invesco
Georgia
– -$125K -78,624 Closed
SCM
44
Schneider Capital Management
Pennsylvania
– -$94K -59,380 Closed
VKH
45
Virtu KCG Holdings
New York
– -$53K -33,299 Closed
HIMCH
46
Hartford Investment Management Co (HIMCO)
Connecticut
– -$53K -33,100 Closed
OAM
47
Oxford Asset Management
United Kingdom
– -$38K -21,737 Closed
Creative Planning
48
Creative Planning
Kansas
– -$32K -20,000 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$29K -18,034 Closed
FHC
50
First Heartland Consultants
Missouri
– -$20K -12,800 Closed
1
2
3

CAS Hedge Fund Activity: Q1 2016 in Review

45 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in A M Castle & Co (CAS) for Q1 2016, worth a combined $45.2M — up 66% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CAS and 2 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Royce & Associates, adding an estimated $525K. The largest seller was California Public Employees Retirement System, cutting an estimated $283K.

  • 45 institutional investors held A M Castle & Co (CAS) as of Q1 2016, down from 55 in Q4 2015.
  • Funds reported $45.2M of A M Castle & Co stock for Q1 2016, up 66% quarter-over-quarter.
  • 2 funds opened new A M Castle & Co positions in Q1 2016 and 12 closed out, a net change of -10 holders.
  • The largest A M Castle & Co buyer in Q1 2016 was Royce & Associates, an estimated $525K added.
  • The largest A M Castle & Co seller in Q1 2016 was California Public Employees Retirement System, an estimated $283K sold.

Based on aggregated 13F filings for Q1 2016.